Russell Investment Funds - U.S. Strategic Equity Fund (RUSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.78
0.00 (0.00%)
Jul 28, 2025, 9:30 AM EDT
Fund Assets2.46B
Expense Ratio0.67%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)1.86
Dividend Yield10.46%
Dividend Growth187.87%
Payout FrequencyQuarterly
Ex-Dividend DateJul 2, 2025
Previous Close17.78
YTD Return8.69%
1-Year Return14.56%
5-Year Returnn/a
52-Week Low13.89
52-Week High19.09
Beta (5Y)n/a
Holdings504
Inception DateSep 12, 2023

About RUSPX

Russell Investments U.S. Strategic Equity Fund Class Y is a mutual fund specializing in U.S. equity investments, with a focus on mid- and large-cap stocks. The fund aims to provide investors with long-term capital growth by maintaining a diversified portfolio that reflects a broad representation of the overall U.S. stock market. Its investment style is classified as large blend, indicating exposure to both growth and value equities across multiple sectors, notably technology, consumer cyclicals, communication services, healthcare, and financials. Some of its largest holdings include prominent companies such as Microsoft, Apple, NVIDIA, Amazon.com, and Alphabet, providing significant exposure to leading technology and consumer brands. This fund is designed for institutional investors, requiring a substantial minimum initial investment. It employs a multi-manager approach, leveraging Russell Investments' asset allocation expertise to strategically balance risk and return. The fund's portfolio is intended to mimic the dynamics of major U.S. equity benchmarks, making it a significant vehicle for those seeking diversified exposure to the U.S. equity market within a single investment product.

Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol RUSPX
Share Class Class Y
Index Russell 1000 TR USD

Performance

RUSPX had a total return of 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.50%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VTCIXVanguardVanguard Tax-Managed Capital Appreciation Fund Institutional Shares0.06%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
RUSTXClass M0.75%
RSESXClass S0.85%
RSEAXClass A1.10%
RSECXClass C1.85%

Top 10 Holdings

32.42% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.13%
Apple Inc.AAPL6.10%
NVIDIA CorporationNVDA4.52%
Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fundn/a3.61%
Amazon.com, Inc.AMZN3.60%
Meta Platforms, Inc.META2.63%
Broadcom Inc.AVGO1.70%
Mastercard IncorporatedMA1.63%
Alphabet Inc.GOOGL1.56%
Costco Wholesale CorporationCOST0.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 2, 2025$0.0382Jul 3, 2025
Apr 2, 2025$0.0351Apr 3, 2025
Dec 18, 2024$1.7571Dec 19, 2024
Oct 2, 2024$0.0298Oct 3, 2024
Jul 2, 2024$0.0319Jul 3, 2024
Apr 2, 2024$0.0146Apr 3, 2024
Full Dividend History